Financial Performance - The company's revenue for Q3 2024 was ¥43,605,508.50, representing a decrease of 14.93% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥21,127,195.44, a decline of 109.78% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,371,550.45, down 90.98% from the previous year[2]. - Total operating revenue for Q3 2024 was CNY 144,673,637.59, a decrease of 13.9% compared to CNY 168,047,076.51 in Q3 2023[12]. - Net loss for Q3 2024 was CNY 71,258,051.72, compared to a net loss of CNY 29,006,886.27 in Q3 2023, indicating a significant decline in profitability[13]. - Basic and diluted earnings per share were both CNY -0.93, compared to CNY -0.37 in the previous year, indicating a worsening financial position[14]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥662,262,406.64, reflecting a decrease of 11.58% from the end of the previous year[2]. - The equity attributable to shareholders decreased by 11.19% to ¥518,189,154.61 compared to the end of the previous year[2]. - Total liabilities decreased to CNY 141,488,422.54 from CNY 158,778,547.49, a reduction of 10.9%[12]. - The total liabilities include accounts payable of ¥28,850,863.10, down from ¥48,910,561.68, a decrease of approximately 41.1%[11]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥81,464,112.06, a decrease of 74.68% year-over-year[2]. - Cash flow from operating activities was CNY 215,992,471.66, down from CNY 226,995,736.47 in the same period last year, reflecting a decrease of 4.4%[15]. - Net cash flow from operating activities was -81,464,112.06, compared to -46,636,989.65 in the previous period, indicating a decline in operational cash flow[16]. - Total cash inflow from operating activities was 229,572,709.19, down from 247,471,335.00, reflecting a decrease of approximately 7.7%[16]. - Total cash outflow from operating activities increased to 311,036,821.25 from 294,108,324.65, representing an increase of about 5.7%[16]. - Cash flow from financing activities resulted in a net outflow of -9,267,480.60, compared to -6,321,180.43 previously, showing increased financing costs[16]. Inventory and Expenses - The company reported a significant increase in inventory by 68.54%, reaching ¥105,923,548.33 due to increased project execution[5]. - Total operating costs increased to CNY 215,981,269.66, up from CNY 205,425,286.45, representing an increase of 5.7%[12]. - Research and development expenses rose to CNY 55,370,140.40, an increase of 12.5% from CNY 49,420,785.34 in the previous year[13]. - The company reported a significant increase in sales expenses, which rose to CNY 24,268,460.50 from CNY 19,927,279.63, an increase of 21.7%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,967[8]. - The largest shareholder, Shanghai Zhishu Industrial Partnership, holds 41.49% of the shares, totaling 29,970,000 shares[8]. Other Financial Metrics - The company recorded a credit impairment loss of -¥3,090,463.17, reflecting a significant increase of 9243.80% due to provisions for receivables[7]. - The company has ongoing investments in intangible assets, with development expenditures for data resources amounting to ¥1,358,137.00[11]. - The company’s goodwill remains stable at ¥14,559,827.17, unchanged from the previous period[11]. - The company received tax refunds totaling 235,541.23, compared to 105,284.16 in the previous period, reflecting an increase of about 123%[16].
零点有数(301169) - 2024 Q3 - 季度财报